Japan Tobacco Inc. (JAPAY)
OTCMKTS · Delayed Price · Currency is USD
13.32
+0.19 (1.45%)
Dec 24, 2024, 4:00 PM EST

Japan Tobacco Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
794,8471,040,206866,885721,731538,844357,158
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Short-Term Investments
100,812---18,82821,943
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Cash & Short-Term Investments
895,6591,040,206866,885721,731557,672379,101
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Cash Growth
3.06%19.99%20.11%29.42%47.10%34.40%
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Accounts Receivable
566,369535,302477,239456,587402,797430,400
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Other Receivables
-21,80221,90019,02824,30743,356
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Receivables
566,369557,104499,139475,615427,104473,756
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Inventory
871,479832,611691,906563,182539,762583,695
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Prepaid Expenses
-20,85218,73018,335351,790359,338
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Other Current Assets
652,083808,788646,931542,426127,591129,783
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Total Current Assets
2,985,5903,259,5612,723,5912,321,2892,003,9191,925,673
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Property, Plant & Equipment
830,727821,499775,957755,843759,290803,239
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Long-Term Investments
206,488288,236264,596208,541147,373162,471
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Goodwill
2,592,2342,616,4402,446,0632,060,9651,909,3922,002,595
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Other Intangible Assets
164,132206,982246,442307,152363,604440,434
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Long-Term Deferred Tax Assets
84,76589,37991,430120,419122,534134,696
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Other Long-Term Assets
82,096--1-75,27083,963
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Total Assets
6,946,0327,282,0976,548,0785,774,2095,381,3825,553,071
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Accounts Payable
481,935592,802540,089555,777233,723229,914
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Accrued Expenses
----3,6974,000
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Short-Term Debt
-208,96863,73370,63651,633192,581
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Current Portion of Long-Term Debt
189,33724,36573,57572,26589,83691,554
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Current Portion of Leases
----17,25414,123
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Current Income Taxes Payable
37,32029,64737,47030,79446,46269,543
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Other Current Liabilities
868,4381,071,494847,768770,854881,188900,042
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Total Current Liabilities
1,577,0301,927,2761,562,6351,500,3261,323,7931,501,757
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Long-Term Debt
888,868908,926821,003775,721817,412690,367
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Long-Term Leases
38,332---49,27739,582
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Long-Term Deferred Tax Liabilities
39,77940,58640,06169,95964,44780,430
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Other Long-Term Liabilities
172,524213,374263,502245,946195,207176,709
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Total Liabilities
2,973,9653,369,6052,931,3172,888,1282,781,8882,809,459
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Common Stock
100,000100,000100,000100,000100,000100,000
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Additional Paid-In Capital
736,698736,478736,400736,400736,400736,400
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Retained Earnings
3,302,6193,192,3233,089,9092,863,8432,783,7182,750,506
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Treasury Stock
-488,582-489,194-490,183-490,899-491,507-492,469
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Comprehensive Income & Other
240,745290,549104,309-400,086-605,777-431,741
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Total Common Equity
3,891,4803,830,1563,540,4352,809,2582,522,8342,662,696
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Minority Interest
80,58782,33676,32676,82376,66080,916
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Shareholders' Equity
3,972,0673,912,4923,616,7612,886,0812,599,4942,743,612
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Total Liabilities & Equity
6,946,0327,282,0976,548,0785,774,2095,381,3825,553,071
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Total Debt
1,116,5371,142,259958,311918,6221,025,4121,028,207
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Net Cash (Debt)
-220,878-102,053-91,426-196,891-467,740-649,106
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Net Cash Per Share
-124.39-57.48-51.50-110.91-263.53-365.15
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Filing Date Shares Outstanding
1,7761,7751,7751,7751,7741,774
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Total Common Shares Outstanding
1,7761,7751,7751,7751,7741,774
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Working Capital
1,408,5601,332,2851,160,956820,963680,126423,916
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Book Value Per Share
2191.652157.461994.781583.101421.921501.12
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Tangible Book Value
1,135,1141,006,734847,930441,141249,838219,667
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Tangible Book Value Per Share
639.29567.08477.75248.60140.81123.84
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Land
----686,208734,009
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Machinery
----978,890983,236
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Construction In Progress
----49,65355,709
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Source: S&P Capital IQ. Standard template. Financial Sources.